IndusInd Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	96,647	195,737	150,412	97,132	400,875
Investment Securities	-	1,144,567	1,064,865	830,757	709,299	675,765
Total Investments	-	1,144,567	1,064,865	830,757	709,299	675,765
Gross Loans	-	3,450,186	3,432,983	2,899,237	2,390,515	2,125,954
Net Loans	-	3,450,186	3,432,983	2,899,237	2,390,515	2,125,954
Property, Plant & Equipment	-	24,964	23,240	20,789	19,288	18,757
Accrued Interest Receivable	-	47,136	30,980	23,950	20,166	20,136
Restricted Cash	-	497,108	173,337	417,355	588,715	165,224
Other Current Assets	-	24,277	8,438	2,395	12,643	8,738
Long-Term Deferred Tax Assets	-	30,766	22,607	21,394	22,323	20,107
Other Real Estate Owned & Foreclosed	-	-	-	639.66	639.66	4,141
Other Long-Term Assets	-	225,420	198,753	211,436	158,954	189,335
Total Assets	-	5,541,071	5,150,940	4,578,366	4,019,674	3,629,033
Interest Bearing Deposits	-	3,700,978	3,375,963	2,855,202	2,568,424	2,201,448
Non-Interest Bearing Deposits	-	407,645	469,893	506,000	365,071	357,253
Total Deposits	-	4,108,623	3,845,857	3,361,202	2,933,495	2,558,701
Current Portion of Long-Term Debt	-	297,261	145,017	199,213	165,862	226,719
Accrued Interest Payable	-	26,207	19,426	18,303	13,110	14,508
Other Current Liabilities	-	13,399	13,944	11,446	8,442	6,618
Long-Term Debt	-	239,774	331,097	290,899	307,370	286,510
Other Long-Term Liabilities	-	207,450	163,523	147,257	111,130	100,971
Total Liabilities	-	4,892,714	4,518,864	4,028,320	3,539,410	3,194,026
Common Stock	-	7,791	7,783	7,759	7,747	7,734
Additional Paid-In Capital	-	188,383	187,707	185,285	184,440	183,592
Retained Earnings	-	436,714	423,984	345,448	277,644	234,172
Comprehensive Income & Other	-	15,470	12,602	11,555	10,433	9,509
Shareholders' Equity	650,583	648,357	632,076	550,046	480,264	435,007
Total Liabilities & Equity	-	5,541,071	5,150,940	4,578,366	4,019,674	3,629,033
Total Debt	453,503	537,036	476,114	490,112	473,232	513,228
Net Cash (Debt)	-55,724	-440,389	-280,377	-339,700	-376,100	-112,353
Net Cash Per Share	-71.54	-565.10	-360.20	-437.61	-485.06	-153.23
Filing Date Shares Outstanding	780.37	779.05	778.32	775.9	774.66	773.37
Total Common Shares Outstanding	780.37	779.05	778.32	775.9	774.66	773.37
Book Value Per Share	835.42	832.24	812.10	708.92	619.96	562.48
Tangible Book Value	650,583	648,357	632,076	550,046	480,264	435,007
Tangible Book Value Per Share	835.42	832.24	812.10	708.92	619.96	562.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.